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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.59B
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$3.26B
AUM Growth
+$98.2M
Cap. Flow
+$33.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.46%
Holding
124
New
12
Increased
38
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.2M
2
AMT icon
American Tower
AMT
+$17M
3
ES icon
Eversource Energy
ES
+$14.3M
4
BCE icon
BCE
BCE
+$12.2M
5
SRE icon
Sempra
SRE
+$11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45.4M
2
PCG icon
PG&E
PCG
+$24M
3
T icon
AT&T
T
+$22.4M
4
OKE icon
Oneok
OKE
+$20.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.68M

Sector Composition

Rank Sector Weight
1 Utilities 42.95%
2 Energy 20.22%
3 Communication Services 19.48%
4 Real Estate 4.18%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$157B
$1.65M 0.05%
24,511
-692,112
-97% -$45.4M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 0.05%
22,954
-11,030
-32% -$753K
PM icon
78
Philip Morris
PM
$295B
$1.26M 0.04%
14,518
– –
NWE icon
79
NorthWestern Energy
NWE
$4.27B
$1.12M 0.03%
25,000
+15,000
+150% +$628K
BT
80
DELISTED
BT Group plc (ADR)
BT
$1.11M 0.03%
+40,000
New +$1.04M
TTE icon
81
TotalEnergies
TTE
$195B
$1.06M 0.03%
18,335
-6,960
-28% -$376K
WFC.PRJ.CL
82
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.02M 0.03%
35,959
-16,291
-31% -$466K
FSLR icon
83
First Solar
FSLR
$25.8B
$989K 0.03%
+24,600
New +$1.04M
CTW.CL
84
DELISTED
Qwest Corporation
CTW.CL
$755K 0.02%
30,000
– –
ALE
85
DELISTED
Allete
ALE
$483K 0.01%
10,000
– –
PPG icon
86
PPG Industries
PPG
$25B
$468K 0.01%
5,600
– –
COST icon
87
Costco
COST
$421B
$461K 0.01%
4,000
– –
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$415K 0.01%
6,615
-79,467
-92% -$5.17M
WFC icon
89
Wells Fargo
WFC
$261B
$377K 0.01%
9,119
– –
DTZ.CL
90
DELISTED
Dte Energy Company
DTZ.CL
$369K 0.01%
15,000
– –
IBM icon
91
IBM
IBM
$213B
$343K 0.01%
1,935
– –
MPC icon
92
Marathon Petroleum
MPC
$92.2B
$322K 0.01%
+10,000
New +$352K
CPN
93
DELISTED
Calpine Corporation
CPN
$321K 0.01%
+16,500
New +$327K
VFC icon
94
VF Corp
VFC
$5.91B
$259K 0.01%
5,522
– –
GE icon
95
GE Aerospace
GE
$380B
$251K 0.01%
2,191
– –
AVA icon
96
Avista
AVA
$3.28B
$211K 0.01%
8,000
– –
JNJ icon
97
Johnson & Johnson
JNJ
$608B
$208K 0.01%
2,400
– –
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
$207K 0.01%
+42
New +$195K
DNR
99
DELISTED
Denbury Resources, Inc.
DNR
$197K 0.01%
+10,700
New +$188K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.36B
– –
-13,050
Closed -$177K
1 2 3
4
5

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NMIMC
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CI
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

W.H. Reaves & Co's Q3 2013 Portfolio in Review

As of Q3 2013, W.H. Reaves & Co held 124 positions worth $3.26B, up 3.1% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q3 2013 filing shows 12 new, 38 increased, 39 reduced and 10 closed positions. Its largest new stake was Energen: 102,050 shares worth $7.8M. The largest sale was Qualcomm, an estimated $45.4M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 44% a quarter earlier, followed by Energy and Communication Services.

  • W.H. Reaves & Co's largest Q3 2013 buy was Energen: 102,050 shares worth $7.8M.
  • W.H. Reaves & Co added most to Verizon in Q3 2013, an estimated $24.2M increase.
  • W.H. Reaves & Co's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $45.4M.
  • W.H. Reaves & Co fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $7.68M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.26B portfolio in Q3 2013.
  • W.H. Reaves & Co opened 12 new positions and closed 10 in Q3 2013.
  • W.H. Reaves & Co's portfolio value rose 3.1% quarter-over-quarter to $3.26B.

Based on W.H. Reaves & Co's 13F filing for Q3 2013, filed 8 Nov 2013.